Accountant

at Saudi Recruit
Location Jeddah, United Arab Emirates
Date Posted December 1, 2020
Category Accounting & Finance
Job Type FULL_TIME

Description

 

Must have transferrable iqama

 

Must have travel division working back ground

 

Must have 3 years of experience in same field.

 

Monitor all invoices and transactions to ensure accuracy on a daily basis

Analysis of inaccuracy in the invoice and liaising with the agents

Monitor daily client and vendor balance for non-payments, delayed payments and irregularities

Monitor daily bank transactions to ensure all various receipts, credit card merchant transaction, BSP receipt/payments matches what is posted in TRAMS

Posting commission receipts from Paymode, Pegasus, TACC, TIESS, and other vendors

Prepare collection on weekly basis for outstanding commission from vendors

Prepare bank deposits, verifying and balancing receipts

Reconciling credit card merchant transactions and preparing deposits entry on a daily basis

Investigating any unclaimed commissions and liaising with independent and in-house agents

Investigate/resolve queries and provide general customer service

Prepare agent’s statement

Prepare weekly report of Accounts Receivable/Payable

Advise management on weekly basis of any ongoing issue

To consistently deliver excellent Customer Service to all internal and external customers

Any other ad hoc projects that maybe required

 

Interested candidates can send their CV

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